ILDR First Trust Innovation Leaders ETF
The First Trust Innovation Leaders ETF (referred to as the "Fund") primarily seeks to generate capital appreciation for its investors. In typical market environments, the Fund allocates a minimum of 80% of its net assets (which may include funds borrowed for investment purposes) to equity shares and depository receipts. These securities are issued by both domestic (U.S.) and international entities that are anticipated to thrive from the development or deployment of scientific and technological breakthroughs. This investment universe includes, but is not confined to, enterprises positioned to gain from groundbreaking products or services, pioneering scientific inquiry, technological enhancements, or significant improvements to existing offerings. Specific areas of focus include automation, advanced medical technologies, digital networking, high-performance computing, expanded mobility solutions, the transformation of energy, and electronic commerce.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ILDR | -9.4% | -10.1% | +8.8% | +9.8% | +26.8% | +9.0% |
| Growth average (5 funds) | -5.1% | -10.1% | +4.7% | +6.3% | +18.2% | +3.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$179K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MDGL Madrigal Pharmaceuticals, Inc. | 0.86% | $35.0M | $7.0M |
| INTC Intel Corporation | 0.41% | $9.7M | $0 |
| ORCL Oracle Corporation | 2.52% | $3.5M | $5.3M |
| RHM.DE Rheinmetall AG | 0.40% | $1.6M | $0 |
| VST Vistra Corp. | 0.43% | $1.2M | $16.6M |
| KRMN Karman Holdings Inc. | 0.38% | $1.0M | $0 |
| ASTS AST SpaceMobile, Inc. | 0.16% | $619K | $3.1M |
| ALNY Alnylam Pharmaceuticals, Inc. | 0.42% | $543K | $399K |
| SEI Solaris Energy Infrastructure, Inc. (Class A) | 0.97% | $542K | $0 |
| ENR.DE Siemens Energy AG | 1.68% | $116K | $182K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corporation | 8.29% |
| 2 | AMZN Amazon.com, Inc. | 6.59% |
| 3 | AMD Advanced Micro Devices, Inc. | 6.21% |
| 4 | GOOGL Alphabet Inc. (Class A) | 4.39% |
| 5 | LLY Eli Lilly and Company | 4.08% |
| 6 | AVGO Broadcom Inc. | 3.74% |
| 7 | MSFT Microsoft Corporation | 3.10% |
| 8 | ANET Arista Networks, Inc. | 2.63% |
| 9 | ORCL Oracle Corporation | 2.52% |
| 10 | MU Micron Technology, Inc. | 2.42% |
| 11 | MRVL Marvell Technology, Inc. | 2.34% |
| 12 | SHOP Shopify Inc. (Class A) | 2.28% |
| 13 | TSLA Tesla, Inc. | 2.12% |
| 14 | ETN Eaton Corporation Plc | 1.90% |
| 15 | ENR.DE Siemens Energy AG | 1.68% |
| 16 | SU.PA Schneider Electric SE | 1.60% |
| 17 | NBIX Neurocrine Biosciences, Inc. | 1.56% |
| 18 | RBRK Rubrik, Inc. (Class A) | 1.44% |
| 19 | XMTR Xometry, Inc. (Class A) | 1.42% |
| 20 | NEE NextEra Energy, Inc. | 1.28% |
| 21 | META Meta Platforms, Inc. (Class A) | 1.14% |
| 22 | ASND Ascendis Pharma A/S | 1.11% |
| 23 | BBIO BridgeBio Pharma, Inc. | 1.07% |
| 24 | PLTR Palantir Technologies Inc. (Class A) | 1.02% |
| 25 | NOW ServiceNow, Inc. | 1.02% |
| 26 | TOST Toast, Inc. (Class A) | 1.01% |
| 27 | DELL Dell Technologies Inc. (Class C) | 1.01% |
| 28 | MIRM Mirum Pharmaceuticals, Inc. | 1.01% |
| 29 | PANW Palo Alto Networks, Inc. | 0.99% |
| 30 | SEI Solaris Energy Infrastructure, Inc. (Class A) | 0.97% |
| 31 | ADYEN.AS Adyen NV | 0.96% |
| 32 | ARGX.BR argenx SE | 0.96% |
| 33 | SPOT Spotify Technology S.A. | 0.88% |
| 34 | MDGL Madrigal Pharmaceuticals, Inc. | 0.86% |
| 35 | XYZ Block, Inc. (Class A) | 0.84% |
| 36 | HOOD Robinhood Markets, Inc. (Class A) | 0.84% |
| 37 | FIGR Figure Technology Solutions, Inc. (Class A) | 0.83% |
| 38 | GEV GE Vernova Inc. | 0.80% |
| 39 | ZBRA Zebra Technologies Corporation | 0.76% |
| 40 | VRDN Viridian Therapeutics, Inc. | 0.72% |
| 41 | P Everpure, Inc. (Class A) | 0.70% |
| 42 | HALO Halozyme Therapeutics, Inc. | 0.70% |
| 43 | NET Cloudflare, Inc. (Class A) | 0.67% |
| 44 | ABNB Airbnb, Inc. (Class A) | 0.66% |
| 45 | MDB MongoDB, Inc. | 0.66% |
| 46 | ALKS Alkermes Plc | 0.65% |
| 47 | CRWD CrowdStrike Holdings, Inc. (Class A) | 0.65% |
| 48 | ZS Zscaler, Inc. | 0.64% |
| 49 | COIN Coinbase Global, Inc. (Class A) | 0.63% |
| 50 | KYMR Kymera Therapeutics, Inc. | 0.62% |
| 51 | HPQ HP Inc. | 0.62% |
| 52 | OUST Ouster, Inc. | 0.59% |
| 53 | AVAV AeroVironment, Inc. | 0.59% |
| 54 | CEG Constellation Energy Corporation | 0.58% |
| 55 | SMTC Semtech Corporation | 0.58% |
| 56 | IDYA IDEAYA Biosciences, Inc. | 0.54% |
| 57 | SNPS Synopsys, Inc. | 0.53% |
| 58 | FPS Forgent Power Solutions, Inc. (Class A) | 0.53% |
| 59 | DRS Leonardo DRS, Inc. | 0.51% |
| 60 | VRT Vertiv Holdings Co (Class A) | 0.50% |
| 61 | SPCX Space Exploration Technologies Corp. (Class A) | 0.50% |
| 62 | CLBT Cellebrite DI Ltd. | 0.49% |
| 63 | RDDT Reddit, Inc. (Class A) | 0.46% |
| 64 | VST Vistra Corp. | 0.43% |
| 65 | ALNY Alnylam Pharmaceuticals, Inc. | 0.42% |
| 66 | INTC Intel Corporation | 0.41% |
| 67 | RHM.DE Rheinmetall AG | 0.40% |
| 68 | QNT Quantinuum Inc. (Class A) | 0.39% |
| 69 | CRS Carpenter Technology Corporation | 0.39% |
| 70 | MDA.TO MDA Space Ltd. | 0.39% |
| 71 | KRMN Karman Holdings Inc. | 0.38% |
| 72 | MOD Modine Manufacturing Company | 0.37% |
| 73 | RMBS Rambus Inc. | 0.36% |
| 74 | NRIX Nurix Therapeutics, Inc. | 0.34% |
| 75 | BWXT BWX Technologies, Inc. | 0.31% |
| 76 | INDI Indie Semiconductor, Inc. | 0.25% |
| 77 | IONQ IonQ, Inc. | 0.24% |
| 78 | PL Planet Labs PBC (Class A) | 0.22% |
| 79 | ILDR US Dollar | 0.21% |
| 80 | OKLO Oklo Inc. (Class A) | 0.18% |
| 81 | ASTS AST SpaceMobile, Inc. | 0.16% |
| 82 | SMR NuScale Power Corporation (Class A) | 0.15% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2021 | $0.0339 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ILDR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error